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DNCA Invest Eurose Class H-A shares USD header image

DNCA Invest Eurose Class H-A shares USD

Fund

ISIN LU1278537623 / Valor 30451994

NAV (2025-11-20)
USD 153.15+0.08%

DNCA Invest Eurose Class H-A shares USD
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DNCA Invest Eurose is a flexible asset fund that actively manages a diversified European portfolio of 32 stocks and 195 bonds. Incorporating environmental, social, and governance (ESG) criteria, the fund aims to outperform major European indices by selecting investment-grade companies and fixed-income securities with strong fundamentals. With about 24% of its assets in equities and the rest in bonds averaging a BBB- rating, DNCA Invest Eurose uses strategic, discretionary management to balance growth and stability, focusing on sustainable and well-rated investments to achieve its performance goals.

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fixed income multi asset eurostoxx 50 + ftse mts global

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OTHER SHARE CLASSES OF THIS FUND

DNCA Invest Eurose Class A shares EUR
DNCA Invest Eurose Class A shares EUR DNCA Invest Eurose Class A shares EUR Valor: 2946326
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 191.37
DNCA Invest Eurose Class ND shares EUR
DNCA Invest Eurose Class ND shares EUR DNCA Invest Eurose Class ND shares EUR Valor: 30451530
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 107.57
DNCA Invest Eurose Class ID shares EUR
DNCA Invest Eurose Class ID shares EUR DNCA Invest Eurose Class ID shares EUR Valor: 28751432
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 112.64
DNCA Invest Eurose Class B shares EUR
DNCA Invest Eurose Class B shares EUR DNCA Invest Eurose Class B shares EUR Valor: 11340595
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 185.96
DNCA Invest Eurose Class AD shares EUR
DNCA Invest Eurose Class AD shares EUR DNCA Invest Eurose Class AD shares EUR Valor: 13790293
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 153.30
DNCA Invest Eurose Class N shares EUR
DNCA Invest Eurose Class N shares EUR DNCA Invest Eurose Class N shares EUR Valor: 30049656
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 140.87
DNCA Invest Eurose Class B shares CHF
DNCA Invest Eurose Class B shares CHF DNCA Invest Eurose Class B shares CHF Valor: 18336551
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 110.90
DNCA Invest Eurose Class H-A shares CHF
DNCA Invest Eurose Class H-A shares CHF DNCA Invest Eurose Class H-A shares CHF Valor: 30452131
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 120.97
DNCA Invest Eurose Class H-I shares CHF
DNCA Invest Eurose Class H-I shares CHF DNCA Invest Eurose Class H-I shares CHF Valor: 30451652
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 125.71
DNCA Invest Eurose Class I shares EUR
DNCA Invest Eurose Class I shares EUR DNCA Invest Eurose Class I shares EUR Valor: 2946320
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 219.33
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